Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $221 Million
  • Q4 2024

Members Advisory Group LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $36.3M, Janus Detroit Str Tr Janus Hen with a value of $21.1M, Vanguard Index Fds S&P 500 ETF with a value of $20.7M, Vanguard Value ETF with a value of $20.4M, and Schwab Strategic Tr Us Large C with a value of $19.7M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $194M to 221M.

Members Advisory Group LLC is based out at Williamsville, NY

Below you can find more details about Members Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $212 Million
Healthcare: $5.43 Million
Financial Services: $2.4 Million
Consumer Cyclical: $904,000
Technology: $310,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 16.41% of portfolio
1,599,786
Q4 2024 Added 227.82%
$0
$21.1 Million 9.55% of portfolio
416,667
Q4 2024 New
$0
$20.7 Million 9.37% of portfolio
38,492
Q4 2024 Added 343.35%
$0
$20.4 Million 9.23% of portfolio
120,654
Q4 2024 Added 1,070.72%
$0
$19.7 Million 8.9% of portfolio
706,765
Q4 2024 Added 402.92%
$0
$18.3 Million 8.27% of portfolio
207,122
Q4 2024 Added 761.5%
$0
$18 Million 8.15% of portfolio
357,251
Q4 2024 New
$0
$9.95 Million 4.5% of portfolio
233,513
Q4 2024 Added 1,732.62%
$0
$6.53 Million 2.95% of portfolio
115,754
Q4 2024 Added 23.2%
$0
$6.23 Million 2.82% of portfolio
137,721
Q4 2024 Added 190.68%
$0
$6.1 Million 2.76% of portfolio
101,066
Q4 2024 New
$0
$5.72 Million 2.58% of portfolio
99,363
Q4 2024 Added 10.52%
$0
$5.36 Million 2.42% of portfolio
31,761
Q4 2024 New
$0
$4.81 Million 2.17% of portfolio
95,224
Q4 2024 New
$0
$4.4 Million 1.99% of portfolio
8,610
Q4 2024 Reduced 29.51%
$92.6B
$3.2 Million 1.45% of portfolio
13,222
Q4 2024 New
$0
$769,000 0.35% of portfolio
14,460
Q4 2024 New
$0
$681,000 0.31% of portfolio
24,946
Q4 2024 Reduced 89.96%
$0
$315,000 0.14% of portfolio
1,525
Q4 2024 Reduced 15.32%
$0
$245,000 0.11% of portfolio
2,469
Q4 2024 Reduced 98.55%
$0
$204,000 0.09% of portfolio
1,912
Q4 2024 Reduced 99.07%
$0
$205,000 0.09% of portfolio
2,355
Q4 2024 Reduced 98.74%
$0
$0 0.0% of portfolio
216,753
Q4 2024 Added 251.48%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $221 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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